Manager - Fund Management

1 week ago


Hong Kong Island, Hong Kong SAR China Macdonald & Company Full time

Position: Manager – Fund Management Location: Hong Kong Position Overview We are seeking a motivated Associate/Manager to support fund management activities. This role is critical for providing operational and execution support across portfolio management, reporting, and departmental functions. The ideal candidate will possess a strong finance background, exceptional attention to detail, solid project management skills, and a keen interest in real estate capital markets. Key Responsibilities Financial Modelling & Performance Analysis Support fund modelling and perform ad hoc financial analyses to inform investment and portfolio decisions Maintain and update performance track records Assist with real estate portfolio valuations Portfolio Management Maintain and enhance the deal management system, generate pipeline reports, and ensure deal information is current Participate in regular portfolio reviews Support capital activities, including capital calls, distributions, and waterfall calculations Monitor fund-level compliance with offering documents and regulatory requirements Reporting & Communications Coordinate quarterly and annual investor reports Prepare materials for investor meetings, due diligence processes, and respond to investor queries as needed Ad hoc Responsibilities Assist with board and senior management presentations Collaborate with finance teams and business partners on departmental budgeting and financial planning Review and update departmental policies and procedures Support procurement and vendor registration for new service providers Assist with payment and expense processing Qualifications & Experience Bachelor’s degree in Finance, Economics, Accounting, Real Estate, or a related field 3–6 years of experience in real estate finance, investment banking, private equity, or a related area Strong proficiency in Microsoft Excel (VBA and other programming languages are a plus) and Microsoft Word Advanced Microsoft PowerPoint skills Solid understanding of financial concepts (DCF, NPV, IRR) and real estate valuation techniques Strong attention to detail and project management capabilities Excellent English communication skills, both written and verbal Ability to manage multiple tasks in a fast-paced team environment Seniority level Not Applicable Employment type Full-time Job function Analyst and Finance Industries Investment Management #J-18808-Ljbffr



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